Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,957 | 2,207 | 1,179 | 1,350 | 1,382 |
| Depreciation Amortization | 670 | 472 | 236 | 935 | 692 |
| Income taxes - deferred | 4 | -12 | -37 | -1,145 | -322 |
| Accounts receivable | -614 | 417 | 447 | -235 | -656 |
| Accounts payable and accrued liabilities | -1,050 | -799 | -969 | 513 | -543 |
| Other Working Capital | -2,784 | -2,302 | -777 | 2,126 | -1,398 |
| Other Operating Activity | 2,397 | 804 | 733 | 2,814 | 3,750 |
| Operating Cash Flow | $1,581 | $787 | $812 | $6,359 | $2,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -406 | -55 | 146 | -22 |
| Net Acquisitions | N/A | N/A | N/A | -2 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -800 | N/A |
| Other Investing Activity | -460 | -311 | -59 | -1,109 | 127 |
| Investing Cash Flow | $-1,570 | $-717 | $-114 | $-965 | $105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | 15 | N/A | 82 | 22 |
| Common Stock Repurchased | N/A | 0 | N/A | -1,715 | -1,715 |
| Dividend Paid | -2,009 | -1,336 | -668 | -2,623 | -1,958 |
| Other Financing Activity | 69 | 69 | 20 | 58 | 52 |
| Financing Cash Flow | $-1,926 | $-1,253 | $-647 | $-4,198 | $-3,599 |
| Beginning Cash Position | 5,322 | 5,322 | 5,322 | 4,125 | 4,125 |
| End Cash Position | 3,407 | 4,139 | 5,372 | 5,322 | 3,536 |
| Net Cash Flow | $-1,914 | $-1,183 | $51 | $1,196 | $-590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581 | 787 | 812 | 6,359 | 2,904 |
| Capital Expenditure | -1,112 | -408 | -58 | -743 | -692 |
| Free Cash Flow | 468 | 378 | 754 | 5,616 | 2,212 |